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California State Teachers Retirement System (CalSTRS) Portfolio holdings
AUM
$94.5B
1-Year Est. Return
29.33%
This Fund
S&P 500
This Quarter
Est. Return
+1.63%
1 Year Est. Return
+29.33%
3 Year Est. Return
+103.37%
5 Year Est. Return
+138.35%
10 Year Est. Return
+544.89%
AUM
$46.9B
AUM Growth
+$5.85B
(+14%)
Cap. Flow
+$5.43B
Cap. Flow
% of AUM
11.59%
Top 10 Holdings %
Top 10 Hldgs %
14.86%
Holding
3,024
New
10
Increased
2,947
Reduced
14
Closed
50
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR MSCI USA Gender Diversity ETF
SHE
|
+$256M |
| 2 |
Apple
AAPL
|
+$156M |
| 3 |
Microsoft
MSFT
|
+$115M |
| 4 |
ExxonMobil
XOM
|
+$91.3M |
| 5 |
Johnson & Johnson
JNJ
|
+$78.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
PCP
PRECISION CASTPARTS CORP
PCP
|
+$61M |
| 2 |
BRCM
BROADCOM CORP CL-A
BRCM
|
+$60.9M |
| 3 |
CB
CHUBB CORPORATION
CB
|
+$58.3M |
| 4 |
GMCR
KEURIG GREEN MTN INC
GMCR
|
+$21.5M |
| 5 |
TW
TOWERS WATSON & CO COM STK CL A (DE)
TW
|
+$16.9M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 14.45% |
| 2 | Technology | 14.38% |
| 3 | Healthcare | 14.19% |
| 4 | Industrials | 11% |
| 5 | Consumer Discretionary | 9.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
2551
Foster
FSTR
$403M
| $399K | ﹤0.01% |
21,985
+2,741
| +14% | +$36.5K |
|
|
AFH
2552
DELISTED
Atlas Financial Holdings, Inc. Ordinary Shares
AFH
| $399K | ﹤0.01% |
21,998
+2,740
| +14% | +$48.2K |
|
2553
Hovnanian Enterprises
HOV
$814M
| $398K | ﹤0.01% |
10,201
+1,357
| +15% | +$51.3K |
|
|
CETV
2554
DELISTED
Central European Media Enterprises Ltd
CETV
| $398K | ﹤0.01% |
156,104
+19,520
| +14% | +$47.6K |
|
|
DTLK
2555
DELISTED
Datalink Corp
DTLK
| $398K | ﹤0.01% |
43,528
+5,421
| +14% | +$39.2K |
|
2556
Destination XL Group
DXLG
$32.2M
| $396K | ﹤0.01% |
76,626
+10,089
| +15% | +$46.8K |
|
|
MOBL
2557
DELISTED
MobileIron, Inc.
MOBL
| $395K | ﹤0.01% |
87,286
+15,210
| +21% | +$56.8K |
|
2558
Regional Management Corp
RM
$296M
| $394K | ﹤0.01% |
23,043
+3,082
| +15% | +$45K |
|
|
PRTK
2559
DELISTED
Paratek Pharmaceuticals, Inc.
PRTK
| $392K | ﹤0.01% |
25,836
+3,287
| +15% | +$50.3K |
|
|
PWOD
2560
DELISTED
Penns Woods Bancorp
PWOD
| $391K | ﹤0.01% |
15,234
+1,926
| +14% | +$50.2K |
|
2561
Crawford & Co Class B
CRD.B
$592M
| $390K | ﹤0.01% |
60,212
+7,496
| +14% | +$37.2K |
|
2562
LeMaitre Vascular
LMAT
$1.86B
| $390K | ﹤0.01% |
25,119
+3,142
| +14% | +$45.1K |
|
|
SEAC
2563
DELISTED
Seachange International Inc
SEAC
| $390K | ﹤0.01% |
3,534
+443
| +14% | +$51.4K |
|
|
CBMG
2564
DELISTED
Cellular Biomedicine Group, Inc.
CBMG
| $389K | ﹤0.01% |
20,854
+2,584
| +14% | +$42.8K |
|
|
ARC
2565
DELISTED
ARC Document Solutions, Inc.
ARC
| $389K | ﹤0.01% |
86,473
+10,880
| +14% | +$40.8K |
|
2566
Rigel Pharmaceuticals
RIGL
$788M
| $388K | ﹤0.01% |
18,672
+2,336
| +14% | +$57.6K |
|
|
HEOP
2567
DELISTED
Heritage Oaks Bancorp
HEOP
| $387K | ﹤0.01% |
49,707
+6,208
| +14% | +$46.4K |
|
2568
El Pollo Loco
LOCO
$454M
| $386K | ﹤0.01% |
28,936
+3,978
| +16% | +$50K |
|
|
BLMT
2569
DELISTED
BSB Bancorp, Inc.
BLMT
| $386K | ﹤0.01% |
17,190
+2,152
| +14% | +$47.5K |
|
2570
CRA International
CRAI
$1.04B
| $385K | ﹤0.01% |
19,604
+2,609
| +15% | +$49.1K |
|
2571
Clearfield
CLFD
$405M
| $384K | ﹤0.01% |
23,919
+3,047
| +15% | +$43.1K |
|
2572
Curis
CRIS
$4.91M
| $384K | ﹤0.01% |
119
+16
| +16% | +$53.8K |
|
|
MGI
2573
DELISTED
MoneyGram International, Inc. New
MGI
| $384K | ﹤0.01% |
62,783
+8,559
| +16% | +$48.3K |
|
2574
Ceco Environmental
CECO
$4.55B
| $383K | ﹤0.01% |
61,600
+7,729
| +14% | +$52.4K |
|
|
ARAV
2575
DELISTED
Aravive, Inc. Common Stock
ARAV
| $382K | ﹤0.01% |
7,944
+988
| +14% | +$52.4K |
|
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California State Teachers Retirement System (CalSTRS)'s Q1 2016 Portfolio in Review
As of Q1 2016, California State Teachers Retirement System (CalSTRS) held 3,024 positions worth $46.9B, up 14% from $41B the previous quarter. Its ten largest holdings account for 15% of the portfolio.
California State Teachers Retirement System (CalSTRS) deployed $5.43B of net new capital in Q1 2016, opening 10 new positions and adding to 2,947 existing holdings. Its largest new stake was State Street SPDR MSCI USA Gender Diversity ETF: 4,217,451 shares worth $261M.
By sector, the portfolio is most concentrated in Financials at 14% of assets, down from 16% a quarter earlier, followed by Technology and Healthcare.
On the sell side, the largest reduction was Supernus Pharmaceuticals, an estimated $4.59M trimmed.
- California State Teachers Retirement System (CalSTRS)'s largest Q1 2016 buy was State Street SPDR MSCI USA Gender Diversity ETF: 4,217,451 shares worth $261M.
- California State Teachers Retirement System (CalSTRS) added most to Apple in Q1 2016, an estimated $156M increase.
- California State Teachers Retirement System (CalSTRS)'s biggest Q1 2016 reduction was Supernus Pharmaceuticals, cutting an estimated $4.59M.
- California State Teachers Retirement System (CalSTRS) fully exited PRECISION CASTPARTS CORP in Q1 2016, selling an estimated $61M.
- California State Teachers Retirement System (CalSTRS)'s ten largest holdings make up 15% of its $46.9B portfolio in Q1 2016.
- California State Teachers Retirement System (CalSTRS) opened 10 new positions and closed 50 in Q1 2016.
- California State Teachers Retirement System (CalSTRS)'s portfolio value rose 14% quarter-over-quarter to $46.9B.
Based on California State Teachers Retirement System (CalSTRS)'s 13F filing for Q1 2016, filed 16 May 2016.